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Morningstar Fund Report

AMP SigSup-Specialist Australian Sm Co

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP SigSup-Specialist Australian Sm Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.66 -0.06 11.78 5.02
+/- Cat 2.69 -4.39 -1.38 0.60
+/- Index 6.55 -0.50 -2.62 1.64

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.33 2.08 2.39 1 / 28
3 Month -1.18 1.09 3.59 8 / 28
1 Year 11.85 1.06 -3.05 10 / 28
3 Year 5.23 -1.86 0.81 21 / 26
5 Year 7.62 -1.82 4.93 19 / 23

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.18 11.72 13.85
Sharpe Ratio 0.3 0.49 0.21
R-Squared 89.02 79.82 --
Beta 0.76 0.75 --
Alpha 1.15 3.49 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
18.09
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 87.063
International Equity 0.000
Listed Property 5.654
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.284
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AMP0951AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.2129
Exit Price $ 2.2051
Exit Price
1 Week Change $
-0.0484

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3512

Annual

ICR pa (01 Jul 2015) 1.5400
Max Management Fee pa 0.80%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000